Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXXON MOBIL	150,014	$13.52M	5.6%	$86.54	—	Common Stock	30231g102
JNJ	JOHNSON & JOHNSON	152,810	$12.46M	5.2%	$70.09	-24.7%	Common Stock	478160104
PG	PROCTER & GAMBLE	129,610	$9.989M	4.1%	$67.88	-23.5%	Common Stock	742718109
CNI	CANADIAN NATL RAILWAY	98,687	$9.897M	4.1%	$91.01	-57.5%	Common Stock	136375102
NSRGY	NESTLE SA ADR	125,347	$9.087M	3.8%	$65.17	—	Common Stock	641069406
—	3M	77,670	$8.257M	3.4%	$92.87	—	Common Stock	88579y101
NVS	NOVARTIS AG ADR	111,297	$7.929M	3.3%	$63.31	—	Common Stock	66987V109
CVS	CVS CAREMARK	143,518	$7.893M	3.3%	$48.35	-23.3%	Common Stock	126650100
EMR	EMERSON ELECTRIC	139,712	$7.805M	3.2%	$52.97	-24.5%	Common Stock	291011104
PEP	PEPSICO	92,240	$7.296M	3.0%	$68.44	-26.2%	Common Stock	713448108
ATR	APTARGROUP	117,139	$6.719M	2.8%	$47.71	-7.6%	Common Stock	038336103
ADP	AUTOMATIC DATA PROCESSING	101,533	$6.604M	2.7%	$56.49	-28.5%	Common Stock	053015103
INTC	INTEL CORP	265,043	$5.788M	2.4%	$20.62	-25.7%	Common Stock	458140100
—	E M C CORP MASS	215,006	$5.136M	2.1%	$25.28	—	Common Stock	268648102
DE	DEERE	58,063	$4.993M	2.1%	$86.44	-18.3%	Common Stock	244199105
CVX	CHEVRON CORP NEW	41,642	$4.948M	2.0%	$106.92	-36.5%	Common Stock	166764100
—	COVIDIEN	72,062	$4.888M	2.0%	$57.73	—	Common Stock	G2554F113
—	NOVOZYMES A S DKK 2.0	134,510	$4.561M	1.9%	$28.13	—	Common Stock	B798FW902
HD	HOME DEPOT	64,847	$4.527M	1.9%	$61.85	-19.4%	Common Stock	437076102
—	ORACLE	139,200	$4.5M	1.9%	$33.32	—	Common Stock	68389x105
MSFT	MICROSOFT CORP	156,362	$4.473M	1.9%	$26.71	-16.2%	Common Stock	594918104
SLB	SCHLUMBERGER	49,806	$3.73M	1.5%	$67.82	-19.6%	Common Stock	806857108
IBM	INTL BUSINESS MACH	17,123	$3.652M	1.5%	$191.56	-38.4%	Common Stock	459200101
ABBNY	ABB LTD SPON ADR	156,860	$3.57M	1.5%	$20.79	—	Common Stock	000375204
—	UNITED TECHNOLOGIES	36,535	$3.413M	1.4%	$81.98	—	Common Stock	913017109
—	MASTERCARD	5,855	$3.166M	1.3%	$492.42	—	Common Stock	57636q104
—	GENERAL ELECTRIC	132,433	$3.061M	1.3%	$20.98	—	Common Stock	369604103
—	ENCANA	144,483	$2.813M	1.2%	$19.76	—	Common Stock	292505104
TEVA	TEVA PHARMACEUTICAL	66,550	$2.643M	1.1%	$37.44	—	Common Stock	881624209
RHHBY	ROCHE HLDG LTD ADR	41,140	$2.401M	1.0%	$50.80	—	Common Stock	771195104
—	CISCO SYS INC	114,558	$2.395M	1.0%	$19.86	—	Common Stock	17275r102
AAPL	APPLE INC	5,301	$2.345M	1.0%	$406.38	-96.5%	Common Stock	037833100
PBA	PEMBINA PIPELINE CO	71,175	$2.25M	0.9%	$28.64	-46.9%	Common Stock	706327103
HP	HELMERICH & PAYNE	34,426	$2.09M	0.9%	$56.22	+11.4%	Common Stock	423452101
—	LIFE TECHNOLOGIES	31,350	$2.025M	0.8%	$49.02	—	Common Stock	53217v109
—	LABORATORY CORP AMER	20,855	$1.882M	0.8%	$86.85	—	Common Stock	50540R409
ABT	ABBOTT LABS	51,730	$1.828M	0.8%	$64.52	-58.9%	Common Stock	002824100
—	MERCK	37,091	$1.639M	0.7%	$40.92	—	Common Stock	58933y105
UNP	UNION PACIFIC	11,070	$1.576M	0.7%	$125.72	-59.5%	Common Stock	907818108
—	NATIONAL GRID PLC	25,290	$1.467M	0.6%	$57.38	—	Common Stock	636274300
GIS	GENERAL MILLS	29,614	$1.46M	0.6%	$40.41	-29.5%	Common Stock	370334104
NXPI	NXP SEMICONDUCTORS	47,285	$1.432M	0.6%	$26.38	+2.2%	Common Stock	N6596X109
—	PERRIGO CO	11,845	$1.406M	0.6%	$104.79	—	Common Stock	714290103
—	JOHNSON CONTROLS INC	39,020	$1.369M	0.6%	$31.87	—	Common Stock	478366107
—	MONSANTO	12,950	$1.368M	0.6%	$94.60	—	Common Stock	61166w101
PFE	PFIZER	44,381	$1.282M	0.5%	$25.07	-38.8%	Common Stock	717081103
ABBV	ABBVIE INC	31,260	$1.275M	0.5%	$22.26	0.0%	Common Stock	00287Y109
—	CONOCOPHILLIPS	20,266	$1.218M	0.5%	$58.08	—	Common Stock	20825c104
ROK	ROCKWELL AUTOMATION	13,785	$1.189M	0.5%	$74.28	-7.8%	Common Stock	773903109
—	CENOVUS ENERGY	38,311	$1.187M	0.5%	$33.56	—	Common Stock	15135u109
CL	COLGATE-PALMOLIVE	9,432	$1.113M	0.5%	$104.45	-60.4%	Common Stock	194162103
STT	STATE STREET	17,503	$1.034M	0.4%	$47.02	-15.1%	Common Stock	857477103
FISV	FISERV	11,470	$1.01M	0.4%	$47.57	-56.7%	Common Stock	337738108
—	DU PONT	20,085	$988K	0.4%	$44.98	—	Common Stock	263534109
—	CHUBB CORPORATION	11,207	$980K	0.4%	$75.40	—	Common Stock	171232101
NSC	NORFOLK SOUTHERN	12,306	$948K	0.4%	$61.89	-14.2%	Common Stock	655844108
KO	COCA COLA	23,150	$936K	0.4%	$36.24	-29.6%	Common Stock	191216100
CAT	CATERPILLAR	10,300	$895K	0.4%	$89.61	-25.1%	Common Stock	149123101
—	MUNICH RE GROUP	4,750	$888K	0.4%	$179.27	—	Common Stock	529412900
—	DOMINION RES INC	15,000	$873K	0.4%	$51.80	—	Common Stock	25746u109
—	DEVON ENERGY	15,255	$860K	0.4%	$52.02	—	Common Stock	25179m103
SJM	SMUCKER J M	8,205	$813K	0.3%	$86.23	-25.8%	Common Stock	832696405
GILD	GILEAD SCIENCES	16,500	$807K	0.3%	$51.26	-43.3%	Common Stock	375558103
—	ROYAL DUTCH SHELL PLC SPONS	12,236	$797K	0.3%	$68.90	—	Common Stock	780259206
LLY	ELI LILLY & CO	14,032	$796K	0.3%	$49.33	-15.8%	Common Stock	532457108
—	HESS CORPORATION	8,130	$582K	0.2%	$53.01	—	Common Stock	42809H107
NVO	NOVO NORDISK A S ADR	3,580	$577K	0.2%	$163.42	—	Common Stock	670100205
ECL	ECOLAB INC	7,100	$569K	0.2%	$71.83	-8.7%	Common Stock	278865100
QCOM	QUALCOMM	8,175	$547K	0.2%	$57.05	-19.3%	Common Stock	747525103
HSBC	HSBC HLDG PLC SP ADR	9,516	$507K	0.2%	$53.07	—	Common Stock	404280406
—	JPMORGAN CHASE	10,275	$487K	0.2%	$43.99	—	Common Stock	46625h100
WMT	WAL-MART STORES	6,500	$486K	0.2%	$68.15	-73.1%	Common Stock	931142103
POR	PORTLAND GENL	15,799	$478K	0.2%	$27.37	-33.8%	Common Stock	736508847
GLW	CORNING INC	35,645	$476K	0.2%	$12.59	-28.6%	Common Stock	219350105
BRK/A	BERKSHIRE HATHAWAY INC CL A	3	$469K	0.2%	$134000.00	+11.0%	Common Stock	084670108
—	T E C O ENERGY	25,600	$456K	0.2%	$16.80	—	Common Stock	872375100
HON	HONEYWELL INTL	5,900	$444K	0.2%	$63.56	-24.0%	Common Stock	438516106
IPGP	IPG PHOTONICS CORPORATION	6,300	$419K	0.2%	$65.80	-1.9%	Common Stock	44980X109
SSNHZ	SAMSUNG ELECTRONICS CO LTD VT	600	$407K	0.2%	$710.00	—	Common Stock	796050888
AXP	AMERICAN EXPRESS	6,000	$405K	0.2%	$57.50	-9.5%	Common Stock	025816109
BRK/B	BERKSHIRE HATHAWAY INC CL B	3,850	$402K	0.2%	$89.61	+10.5%	Common Stock	084670702
BMY	BRISTOL MYERS SQUIBB	9,700	$400K	0.2%	$32.60	-26.3%	Common Stock	110122108
—	IRON MOUNTAIN	9,799	$356K	0.1%	$31.02	—	Common Stock	462846106
ALNY	ALNYLAM PHARMA	14,248	$347K	0.1%	$18.25	+27.9%	Common Stock	02043Q107
BHP	BHP BILLITON LTD ADR	5,050	$345K	0.1%	$78.42	—	Common Stock	088606108
—	VERIZON COMM	6,779	$333K	0.1%	$43.25	—	Common Stock	92343v104
—	PALL CORP	4,833	$330K	0.1%	$60.21	—	Common Stock	696429307
PSX	PHILLIPS 66	4,639	$324K	0.1%	$53.24	-26.4%	Common Stock	718546104
EXPD	EXPEDITORS INTL WASH	9,000	$322K	0.1%	$39.56	-13.2%	Common Stock	302130109
—	TOTAL S.A. SPONSORED ADR	6,700	$322K	0.1%	$51.94	—	Common Stock	89151E109
—	STERICYCLE	3,000	$319K	0.1%	$93.33	—	Common Stock	858912108
SYY	SYSCO	8,400	$295K	0.1%	$31.70	-28.0%	Common Stock	871829107
OKE	ONEOK INC NEW	6,000	$286K	0.1%	$42.67	-54.9%	Common Stock	682680103
IDXX	IDEXX CORP	3,000	$277K	0.1%	$92.67	-49.5%	Common Stock	45168D104
—	APACHE	3,500	$270K	0.1%	$78.57	—	Common Stock	037411105
SU	SUNCOR ENERGY	9,000	$270K	0.1%	$33.00	-36.7%	Common Stock	867224107
—	PLUM CREEK TIMBER CO INC	5,170	$270K	0.1%	$44.32	—	Common Stock	729251108
ITW	ILLINOIS TOOL WORKS	4,400	$268K	0.1%	$60.68	-23.7%	Common Stock	452308109
NABZY	NATIONAL AUSTRALIA BANK LTD	8,300	$267K	0.1%	$26.02	—	Common Stock	632525408
WFC	WELLS FARGO	6,525	$242K	0.1%	$34.18	-27.3%	Common Stock	949746101
INTU	INTUIT	3,600	$236K	0.1%	$59.44	-3.8%	Common Stock	461202103
—	ROCKWELL COLLINS	3,685	$233K	0.1%	$58.07	—	Common Stock	774341101
—	DOW CHEMICAL	6,749	$215K	0.1%	$32.39	—	Common Stock	260543103
TXN	TEXAS INSTRUMENTS	6,000	$213K	0.1%	$23.71	0.0%	Common Stock	882508104
—	CANADIAN OIL SANDS	10,264	$212K	0.1%	$20.29	—	Common Stock	13643E105
—	HUBBELL INC CL B	2,061	$200K	0.1%	$97.04	—	Common Stock	443510201
MFC	MANULIFE FINANCIAL	12,788	$188K	0.1%	$13.53	+8.9%	Common Stock	56501R106
BAC	BANK OF AMERICA	10,575	$129K	0.1%	$11.47	-19.0%	Common Stock	060505104
—	HECKMANN	24,000	$103K	0.0%	$4.04	—	Common Stock	422680108
—	STAR SCIENTIFIC INC	10,000	$17,000	0.0%	$1.70	—	Common Stock	85517P101